Inderes Oyj (Finland) Performance
| INDERES Stock | 19.85 0.20 1.02% |
Inderes Oyj has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0855, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inderes Oyj's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inderes Oyj is expected to be smaller as well. Inderes Oyj right now retains a risk of 1.26%. Please check out Inderes Oyj value at risk, and the relationship between the jensen alpha and skewness , to decide if Inderes Oyj will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inderes Oyj are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak technical and fundamental indicators, Inderes Oyj may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 7 M | |
| Free Cash Flow | 989.4 K |
Inderes |
Inderes Oyj Relative Risk vs. Return Landscape
If you would invest 1,847 in Inderes Oyj on September 4, 2024 and sell it today you would earn a total of 138.00 from holding Inderes Oyj or generate 7.47% return on investment over 90 days. Inderes Oyj is generating 0.1187% of daily returns and assumes 1.2599% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Inderes, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inderes Oyj Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inderes Oyj's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inderes Oyj, and traders can use it to determine the average amount a Inderes Oyj's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0942
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inderes Oyj is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inderes Oyj by adding it to a well-diversified portfolio.
Inderes Oyj Fundamentals Growth
Inderes Stock prices reflect investors' perceptions of the future prospects and financial health of Inderes Oyj, and Inderes Oyj fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inderes Stock performance.
| Current Valuation | 41.2 M | |||
| Shares Outstanding | 1.68 M | |||
| Price To Book | 7.25 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 13.5 M | |||
| EBITDA | 1.4 M | |||
| Total Debt | 2.05 M | |||
| Cash Flow From Operations | 1.48 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 17.76 M | |||
About Inderes Oyj Performance
Assessing Inderes Oyj's fundamental ratios provides investors with valuable insights into Inderes Oyj's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Inderes Oyj is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Inderes Oyj performance evaluation
Checking the ongoing alerts about Inderes Oyj for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inderes Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are held by company insiders |
- Analyzing Inderes Oyj's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inderes Oyj's stock is overvalued or undervalued compared to its peers.
- Examining Inderes Oyj's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inderes Oyj's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inderes Oyj's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inderes Oyj's stock. These opinions can provide insight into Inderes Oyj's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Inderes Stock Analysis
When running Inderes Oyj's price analysis, check to measure Inderes Oyj's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inderes Oyj is operating at the current time. Most of Inderes Oyj's value examination focuses on studying past and present price action to predict the probability of Inderes Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inderes Oyj's price. Additionally, you may evaluate how the addition of Inderes Oyj to your portfolios can decrease your overall portfolio volatility.